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Financial Statements — YXT
Balance Sheet
(in billions CNY)| Metric | Q4 2025 | Q2 2025 | Q4 2024 |
|---|---|---|---|
| Cash & Equivalents | 0.11 | 0.02 | 0.42 |
| Short-term Investments | 0.00 | 0.09 | 0.00 |
| Accounts Receivable | 0.02 | 0.02 | 0.02 |
| Total Current Assets | 0.03 | 0.30 | 0.48 |
| Property, Plant & Equipment | 0.01 | 0.00 | 0.00 |
| Goodwill | 0.02 | 0.16 | 0.02 |
| Intangible Assets | 0.00 | -- | 0.01 |
| Total Non-current Assets | 0.05 | 0.05 | 0.05 |
| Total Assets | 0.51 | 0.09 | 0.11 |
| Accounts Payable | 0.00 | 0.00 | 0.01 |
| Short-term Debt | 0.02 | -- | -- |
| Total Current Liabilities | 0.05 | 0.39 | 0.39 |
| Long-term Debt | 0.05 | 0.01 | 0.13 |
| Total Non-current Liabilities | 0.07 | 0.01 | 0.20 |
| Total Liabilities | 0.43 | 0.46 | 0.08 |
| Retained Earnings | (0.49) | (0.47) | (3.29) |
| Total Stockholder Equity* | 0.01 | (0.38) | 0.23 |
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* Derived from reported values
Income Statement
(in millions CNY) (except per-share rows)| Metric | Q2 2025 |
|---|---|
| Cost of Revenue | 53.38 |
| Research & Development | 48.28 |
| Selling, General & Admin | 7.57 |
| Operating Income | (64.45) |
| Pretax Income | (73.88) |
| Tax Provision | 0.00 |
| Net Income | (10.31) |
| Basic EPS | (0.41) |
| Diluted EPS | (0.41) |
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Cash Flow Statement
(in millions CNY)| Metric | Q2 2025 |
|---|---|
| Operating Cash Flow | (94.87) |
| Capital Expenditures | 0.00 |
| Free Cash Flow* | (94.87) |
| Investing Cash Flow | (13.22) |
| Financing Cash Flow | (85.72) |
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* Derived from reported values